Raiffeisen Perspektiva Alapok Alapja

Raiffeisen Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Raiffeisen Perspektiva Alapok Alapja

ISIN: HU0000705660

Devizanem: HUF

Nettó eszközérték: 10838354496.0

Árfolyam: 1,737122

Dátum: 2021.05.07.

Kategória: Óvatos

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2007.07.30.

Alapkezelő: Raiffeisen Befektetési Alapkezelő Zrt.

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2021-05-071,737122
2021-05-061,732546
2021-05-051,732240
2021-05-041,730845
2021-05-031,733032
2021-04-301,734496
2021-04-291,734258
2021-04-281,734227
2021-04-271,731042
2021-04-261,730365
2021-04-231,726754
2021-04-221,725774
2021-04-211,727353
2021-04-201,729756
2021-04-191,726317
2021-04-161,724361
2021-04-151,720163
2021-04-141,719985
2021-04-131,722035
2021-04-121,723823
2021-04-091,723728
2021-04-081,725357
2021-04-071,724785
2021-04-061,722581
2021-04-011,722354
2021-03-311,721196
2021-03-301,721385
2021-03-291,719622
2021-03-261,720899
2021-03-251,721825
2021-03-241,723603
2021-03-231,726849
2021-03-221,728725
2021-03-191,725680
2021-03-181,728845
2021-03-171,726348
2021-03-161,724494
2021-03-121,723179
2021-03-111,721062
2021-03-101,720245
2021-03-091,716800
2021-03-081,714203
2021-03-051,712770
2021-03-041,714486
2021-03-031,712902
2021-03-021,704311
2021-03-011,705249
2021-02-261,705949
2021-02-251,707696
2021-02-241,709025
2021-02-231,711361
2021-02-221,711715
2021-02-191,715258
2021-02-181,717227
2021-02-171,715244
2021-02-161,713426
2021-02-151,710820
2021-02-121,710142
2021-02-111,712470
2021-02-101,712253
2021-02-091,708852
2021-02-081,704269
2021-02-051,703221
2021-02-041,700814
2021-02-031,699293
2021-02-021,696001
2021-02-011,698853
2021-01-291,699078
2021-01-281,701546
2021-01-271,701227
2021-01-261,700589
2021-01-251,703704
2021-01-221,705327
2021-01-211,705669
2021-01-201,706355
2021-01-191,703737
2021-01-181,707686
2021-01-151,706636
2021-01-141,706411
2021-01-131,707376
2021-01-121,707262
2021-01-111,702056
2021-01-081,696988
2021-01-071,698149
2021-01-061,699425
2021-01-051,698579
2021-01-041,700121
2020-12-311,698632
2020-12-301,696658
2020-12-291,692284
2020-12-281,688057
2020-12-231,683745
2020-12-221,686544
2020-12-211,685671
2020-12-181,683891
2020-12-171,679714
2020-12-161,676049
2020-12-151,675089
2020-12-141,678164
2020-12-111,683023
2020-12-101,682807
2020-12-091,681535
2020-12-081,679428
2020-12-071,674003
2020-12-041,671996
2020-12-031,669896
2020-12-021,669637
2020-12-011,674573
2020-11-301,674903
2020-11-271,674071
2020-11-261,674165
2020-11-251,670328
2020-11-241,665497
2020-11-231,664356
2020-11-201,667050
2020-11-191,663305
2020-11-181,660411
2020-11-171,650896
2020-11-161,648806
2020-11-131,648849
2020-11-121,650776
2020-11-111,646619
2020-11-101,634762
2020-11-091,633567
2020-11-061,633058
2020-11-051,631532
2020-11-041,627341
2020-11-031,624907
2020-11-021,624822
2020-10-301,624778
2020-10-291,627736
2020-10-281,630413
2020-10-271,631757
2020-10-261,632795
2020-10-221,634821
2020-10-211,635852
2020-10-201,635735
2020-10-191,633901
2020-10-161,636256
2020-10-151,630747
2020-10-141,628362
2020-10-131,628907
2020-10-121,629015
2020-10-091,629341
2020-10-081,630942
2020-10-071,626752
2020-10-061,624958
2020-10-051,626589
2020-10-021,629516
2020-10-011,630650
2020-09-301,631073
2020-09-291,625879
2020-09-281,627684
2020-09-251,630297
2020-09-241,629461
2020-09-231,629564
2020-09-221,637700
2020-09-211,640181
2020-09-181,641045
2020-09-171,640064
2020-09-161,641168
2020-09-151,639422
2020-09-141,637521
2020-09-111,638453
2020-09-101,640257
2020-09-091,642236
2020-09-081,641466
2020-09-071,638642
2020-09-041,639484
2020-09-031,638476
2020-09-021,636314
2020-09-011,639006
2020-08-311,639849
2020-08-281,639244
2020-08-271,635610
2020-08-261,633909
2020-08-251,631248
2020-08-241,630469
2020-08-191,630202
2020-08-181,627729
2020-08-141,626775
2020-08-131,626471
2020-08-121,622893
2020-08-111,622273
2020-08-101,622062
2020-08-071,622006
2020-08-061,616710
2020-08-051,613045
2020-08-041,609194
2020-08-031,609700
2020-07-311,618682
2020-07-301,619800
2020-07-291,618628
2020-07-281,620283
2020-07-271,623235
2020-07-241,627561
2020-07-231,630203
2020-07-221,628727
2020-07-211,626655
2020-07-201,626806
2020-07-171,627949
2020-07-161,626503
2020-07-151,627834
2020-07-141,626859
2020-07-131,627879
2020-07-101,628535
2020-07-091,629365
2020-07-081,630681
2020-07-071,626365
2020-07-061,626926
2020-07-031,624069
2020-07-021,626984
2020-07-011,627375
2020-06-301,625190
2020-06-291,624487
2020-06-261,622611
2020-06-251,622806
2020-06-241,617193
2020-06-231,616608
2020-06-221,614126
2020-06-191,613219
2020-06-181,615785
2020-06-171,609928
2020-06-161,611536
2020-06-151,607697
2020-06-121,612544
2020-06-111,617859
2020-06-101,620039
2020-06-091,619354
2020-06-081,614620
2020-06-051,614031
2020-06-041,607523
2020-06-031,605174
2020-06-021,607162
2020-05-291,606866
2020-05-281,604783
2020-05-271,599701
2020-05-261,595964
2020-05-251,595538
2020-05-221,594893
2020-05-211,596534
2020-05-201,597829
2020-05-191,592628
2020-05-181,590206
2020-05-151,592086
2020-05-141,591664
2020-05-131,589546
2020-05-121,590043
2020-05-111,588722
2020-05-081,585413
2020-05-071,588009
2020-05-061,587498
2020-05-051,590427
2020-05-041,596922
2020-04-301,589977
2020-04-291,585021
2020-04-281,583267
2020-04-271,585848
2020-04-241,580182
2020-04-231,577245
2020-04-221,582732
2020-04-211,581320
2020-04-201,578402
2020-04-171,579274
2020-04-161,586193
2020-04-151,585532
2020-04-141,582452
2020-04-091,584159
2020-04-081,582837
2020-04-071,573987
2020-04-061,571623
2020-04-031,571278
2020-04-021,571470
2020-04-011,568851
2020-03-311,568481
2020-03-301,574604
2020-03-271,567163
2020-03-261,562487
2020-03-251,549987
2020-03-241,560722
2020-03-231,558360
2020-03-201,549168
2020-03-191,559897
2020-03-181,556186
2020-03-171,570597
2020-03-161,573248
2020-03-131,590390
2020-03-121,600803
2020-03-111,600300
2020-03-101,622211
2020-03-091,635998
2020-03-061,643899
2020-03-051,646285
2020-03-041,636180
2020-03-031,634905
2020-03-021,644031
2020-02-281,655378
2020-02-271,659221
2020-02-261,665815
2020-02-251,676907
2020-02-241,680095
2020-02-211,679388
2020-02-201,678018
2020-02-191,677526
2020-02-181,677136
2020-02-171,680651
2020-02-141,679378
2020-02-131,676342
2020-02-121,674277
2020-02-111,676035
2020-02-101,675276
2020-02-071,671868
2020-02-061,668893
2020-02-051,666569
2020-02-041,663851
2020-02-031,667561
2020-01-311,663724
2020-01-301,663916
2020-01-291,663568
2020-01-281,668196
2020-01-271,670123
2020-01-241,669110
2020-01-231,669593
2020-01-221,673513
2020-01-211,671425
2020-01-201,668253
2020-01-171,667110
2020-01-161,667905
2020-01-151,671187
2020-01-141,668584
2020-01-131,665302
2020-01-101,662065
2020-01-091,662270
2020-01-081,661291
2020-01-071,662755
2020-01-061,664548
2020-01-031,661580
2020-01-021,661030
2019-12-311,660303
2019-12-301,658822
2019-12-231,659828
2019-12-201,657766
2019-12-191,656224
2019-12-181,654180
2019-12-171,652810
2019-12-161,650675
2019-12-131,647851
2019-12-121,648664
2019-12-111,649318
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2019-12-041,648693
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2019-11-281,656774
2019-11-271,655634
2019-11-261,653491
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2019-11-221,651209
2019-11-211,653693
2019-11-201,654155
2019-11-191,653746
2019-11-181,652218
2019-11-151,654164
2019-11-141,654786
2019-11-131,654125
2019-11-121,654322
2019-11-111,654831
2019-11-081,651996
2019-11-071,650525
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2009-01-050,972520
2008-12-310,972848
2008-12-300,971837
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2008-12-220,972716
2008-12-200,973099
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2008-12-180,974925
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2008-12-110,975339
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2008-12-040,953826
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2008-11-250,930039
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2008-10-310,926930
2008-10-300,922226
2008-10-290,923179
2008-10-280,933554
2008-10-270,943322
2008-10-220,945760
2008-10-210,946229
2008-10-200,946540
2008-10-180,944135
2008-10-170,957509
2008-10-160,961674
2008-10-150,957416
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2008-10-020,996458
2008-10-010,996093
2008-09-301,002845
2008-09-291,003344
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2007-10-241,013682
2007-10-201,014609
2007-10-191,014386
2007-10-181,014661
2007-10-171,014822
2007-10-161,015244
2007-10-151,014056
2007-10-121,013313
2007-10-111,013208
2007-10-101,012617
2007-10-091,012176
2007-10-081,011849
2007-10-051,011578
2007-10-041,012214
2007-10-031,011166
2007-10-021,010339
2007-10-011,009196
2007-09-281,007907
2007-09-271,007762
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2007-09-251,007126
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2007-09-191,002140
2007-09-181,002846
2007-09-171,001780
2007-09-141,000739
2007-09-130,999335
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2007-09-101,000927
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2007-08-300,998771
2007-08-290,999384
2007-08-280,998997
2007-08-270,998739
2007-08-240,997661
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2007-08-220,994791
2007-08-210,995477
2007-08-170,999270
2007-08-160,999940
2007-08-150,999703
2007-08-140,999370
2007-08-131,002173
2007-08-101,001713
2007-08-090,999375
2007-08-080,998365
2007-08-070,999583
2007-08-061,000509
2007-08-031,000402
2007-08-021,000395
ÉvekHozam
2021+2,27%
2020+2,31%
2019+5,84%
2018-0,78%
2017+1,18%
2016+3,43%
2015+0,44%
2014+6,41%
2013+5,72%
2012+10,83%
2011+0,58%
2010+8,30%
2009+13,84%
2008-4,45%
2007+1,78%
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